Forbo Holding AG manufactures and sells flooring and movement systems. The company organizes itself into two segments based on product type. The Flooring Systems segment, which generates the majority of revenue, sells commercial and residential floor coverings, entrance flooring systems, and building and construction flooring adhesives to the construction and remodeling industries. The Movement Systems segment sells conveyor and processing belts, plastic modular belts, power transmission belts, and flat modular belts, to the food, automotive, and fitness equipment industries. The majority of revenue comes from Europe.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.62
Interest Coverage	No Debt
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.22	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6
	3-Year EBITDA Growth Rate	2.9
	3-Year EPS without NRI Growth Rate	2.9
	3-Year FCF Growth Rate	1.8
	3-Year Book Growth Rate	-3.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	7.31
	Future 3-5Y Total Revenue Growth Rate Estimate	1.99

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-21.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.42
	Quick Ratio	1.18
	Cash Ratio	0.17
	Days Inventory	140.52
	Days Sales Outstanding	67.47
	Days Payable	37.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	3.8
	Shareholder Yield %	2.59

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.07
	Operating Margin %	10.31
	Net Margin %	8.25
	FCF Margin %	11.99
	ROE %	16.48
	ROA %	9.86
	ROIC %	11.12
	3-Year ROIIC %	41.31
	ROC (Joel Greenblatt) %	22.61
	ROCE %	17.66
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.49
	Forward PE Ratio	13.19
	PE Ratio without NRI	12.49
	Shiller PE Ratio	11.42
	PEG Ratio	41.63
	PS Ratio	1.03
	PB Ratio	1.95
	Price-to-Tangible-Book	2.27
	Price-to-Free-Cash-Flow	8.72
	Price-to-Operating-Cash-Flow	7.84
	EV-to-EBIT	9.51
	EV-to-Forward-EBIT	11.39
	EV-to-EBITDA	6.85
	EV-to-Forward-EBITDA	8.5
	EV-to-Revenue	1.03
	EV-to-Forward-Revenue	1.45
	EV-to-FCF	8.7
	Price-to-Projected-FCF	0.62
	Price-to-DCF (Earnings Based)	0.94
	Price-to-DCF (FCF Based)	0.64
	Price-to-Median-PS-Value	0.53
	Price-to-Graham-Number	1.12
	Price-to-Net-Current-Asset-Value	5.65
	Earnings Yield (Greenblatt) %	10.52
	FCF Yield %	11.44
	Forward Rate of Return (Yacktman) %	12.46

Financials

Annual Quarterly TTM

FBOHF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:FBOHF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Forbo Holding AG Executives

Details

GF Value: $1795.18

FBOHF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with FBOHF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,285.611
	EPS (TTM) ($)	75.457
	Beta	-0.49
	Volatility %	21.67
	14-Day RSI	0
	14-Day ATR ($)	0.000127
	20-Day SMA ($)	1141
	12-1 Month Momentum %	-21.31
	52-Week Range ($)	1141 - 1450
	Shares Outstanding (Mil)	1.41

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Forbo Holding AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Forbo Holding AG Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Forbo Holding AG Frequently Asked Questions

What is Forbo Holding AG(FBOHF)'s stock price today?

The current price of FBOHF is $1141.00. The 52 week high of FBOHF is $1450.00 and 52 week low is $1141.00.

When is next earnings date of Forbo Holding AG(FBOHF)?

The next earnings date of Forbo Holding AG(FBOHF) is .

Does Forbo Holding AG(FBOHF) pay dividends? If so, how much?

Forbo Holding AG(FBOHF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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